Principais ativos Market Value Shares Weight %
Hillsborough County Industrial Development Authority 3.5% 01/08/2055 1.65 M 2.12 M 0.0520%
River Islands Public Financing Authority 5% 01/09/2055 1.63 M 1.66 M 0.0514%
Montgomery County Higher Education and Health Authority 5% 01/12/2037 1.63 M 1.61 M 0.0512%
Newport News Industrial Development Authority 5% 01/07/2046 1.63 M 1.63 M 0.0511%
Industrial Development Authority of the County of Pima/The 6.88% 15/11/2052 1.62 M 1.52 M 0.0510%
Colorado International Center Metropolitan District No 7 0% 01/12/2051 1.62 M 1.90 M 0.0509%
Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 1.62 M 1.60 M 0.0509%
New Hampshire Housing Finance Authority 6.5% 01/07/2055 1.61 M 1.49 M 0.0506%
New Caney Independent School District 4% 15/02/2054 1.61 M 1.75 M 0.0505%
Calcasieu Parish Memorial Hospital Service District 5% 01/12/2039 1.59 M 1.64 M 0.0500%
St Louis County Industrial Development Authority 5.25% 01/09/2053 1.58 M 1.58 M 0.0498%
Chandler Industrial Development Authority 5% 01/09/2052 1.57 M 1.55 M 0.0495%
Harris County-Houston Sports Authority 5% 15/11/2041 1.57 M 1.45 M 0.0494%
Copperleaf Metropolitan District No 5 6.25% 01/12/2045 1.57 M 1.50 M 0.0492%
Development Authority for Fulton County 5.75% 01/07/2066 1.56 M 1.54 M 0.0489%
Miami University/Oxford OH 5.25% 01/09/2051 1.54 M 1.44 M 0.0485%
Copper Ridge Metropolitan District 5% 01/12/2043 1.54 M 1.54 M 0.0485%
Utah City West Public Infrastructure District No 1 5.88% 01/12/2055 1.54 M 1.50 M 0.0485%
Pine View Public Infrastructure District No 2 6.25% 01/12/2055 1.54 M 1.50 M 0.0483%
High Star Ranch Infrastructure Financing District 6.25% 01/12/2055 1.53 M 1.50 M 0.0482%
